Lockheed Martin Corporation(LMT) - ETFs Holding

Last updated 2024-09-19

ETF List

ETFs Holding Lockheed Martin Corporation(LMT). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
SCHD	Schwab U.S. Dividend Equity ETF	4.01%	12.8%	0.51	-33.4%
XLI	Industrial Select Sector SPDR Fund	3.17%	12.9%	0.47	-42.3%
SDY	SPDR S&P Dividend ETF	1.31%	9.5%	0.35	-36.7%
QUAL	iShares MSCI USA Quality Factor ETF	1.19%	15.4%	0.59	-34.1%
DVY	iShares Select Dividend ETF	0.99%	9.7%	0.35	-41.6%
USMV	iShares MSCI USA Min Vol Factor ETF	0.89%	9.1%	0.36	-33.1%
DGRO	iShares Core Dividend Growth ETF	0.74%	12.2%	0.48	-35.1%
VYM	Vanguard High Dividend Yield Index Fund	0.67%	10.7%	0.42	-35.2%
VIG	Vanguard Dividend Appreciation Index Fund	0.66%	12.5%	0.51	-31.7%
VTV	Vanguard Value Index Fund	0.61%	11.8%	0.46	-36.8%
IVE	iShares S&P 500 Value ETF	0.59%	12.6%	0.5	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.59%	12.8%	0.5	-36.9%
IUSV	iShares Core S&P U.S. Value ETF	0.55%	12.7%	0.5	-37.5%
IWD	iShares Russell 1000 Value ETF	0.34%	10%	0.38	-38.5%
VV	Vanguard Large Cap Index Fund	0.28%	15.2%	0.58	-34.3%
SPY	SPDR S&P 500 ETF Trust	0.27%	15.2%	0.59	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.27%	15.3%	0.6	-33.9%
IVV	iShares Core S&P 500 ETF	0.26%	15.3%	0.59	-33.9%
VOO	Vanguard 500 Index Fund	0.25%	15.3%	0.59	-34%
RSP	Invesco S&P 500 Equal Weight ETF	0.24%	12.1%	0.45	-39%
IWB	iShares Russell 1000 ETF	0.24%	14.8%	0.57	-34.6%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.24%	-	-	-
VTI	Vanguard Total Stock Market Index Fund	0.24%	14.5%	0.56	-35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.23%	14.4%	0.55	-35%
SCHX	Schwab U.S. Large-Cap ETF	0.2%	15%	0.58	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.19%	14.5%	0.55	-35.3%
ACWI	iShares MSCI ACWI ETF	0.16%	11.4%	0.44	-33.5%
IWF	iShares Russell 1000 Growth ETF	0.15%	18.6%	0.66	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.14%	18.8%	0.67	-32.7%
VT	Vanguard Total World Stock Index Fund	0.14%	11.3%	0.44	-34.2%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

Lockheed Martin Corporation (LMT)

ETF List

ETFs Holding Lockheed Martin Corporation(LMT). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.